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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.38B
Cap. Flow %
13.05%
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$41.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD
5376
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$288 ﹤0.01%
2
– –
WNEB icon
5377
Western New England Bancorp
WNEB
$276M
$288 ﹤0.01%
22
+1
+5% +$13
RVSB icon
5378
Riverview Bancorp
RVSB
$107M
$284 ﹤0.01%
52
-10
-16% -$53
KOPN icon
5379
Kopin
KOPN
$780M
$283 ﹤0.01%
+116
New +$281
XTJA icon
5380
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$277 ﹤0.01%
9
– –
NPWR icon
5381
NET Power
NPWR
$139M
$273 ﹤0.01%
176
+73
+71% +$156
ZGN icon
5382
Zegna
ZGN
$3.97B
$272 ﹤0.01%
25
+1
+4% +$10
DLHC icon
5383
DLH Holdings
DLHC
$70.2M
$271 ﹤0.01%
47
– –
KLC
5384
KinderCare Learning Companies
KLC
$596M
$271 ﹤0.01%
113
+93
+465% +$350
FA icon
5385
First Advantage
FA
$4.05B
$268 ﹤0.01%
24
+17
+243% +$208
FSBC icon
5386
Five Star Bancorp
FSBC
$1.13B
$267 ﹤0.01%
7
+2
+40% +$77
LZM icon
5387
Lifezone Metals
LZM
$364M
$267 ﹤0.01%
75
-1,136
-94% -$5.28K
MPB icon
5388
Mid Penn Bancorp
MPB
$946M
$259 ﹤0.01%
8
+3
+60% +$97
ZEPP
5389
Zepp Health
ZEPP
$76.1M
$258 ﹤0.01%
22
– –
ANRO icon
5390
Alto Neuroscience
ANRO
$1.1B
$258 ﹤0.01%
11
-20
-65% -$371
VAL.WS icon
5391
Valaris Ltd Warrants
VAL.WS
$813M
$255 ﹤0.01%
17
– –
JBI icon
5392
Janus International
JBI
$732M
$253 ﹤0.01%
50
-101
-67% -$654
MEC icon
5393
Mayville Engineering Co
MEC
$584M
$251 ﹤0.01%
+14
New +$270
NRDY icon
5394
Nerdy
NRDY
$93.5M
$250 ﹤0.01%
311
+211
+211% +$202
KG
5395
Kestrel Group
KG
$67.3M
$244 ﹤0.01%
+20
New +$228
CURI icon
5396
CuriosityStream
CURI
$166M
$241 ﹤0.01%
+82
New +$277
ESBA icon
5397
Empire State Realty Series ES
ESBA
$1.34B
$241 ﹤0.01%
50
– –
TSHA icon
5398
Taysha Gene Therapies
TSHA
$1.83B
$237 ﹤0.01%
55
– –
TBCH
5399
Turtle Beach Corp
TBCH
$251M
$235 ﹤0.01%
23
-101
-81% -$1.25K
HDSN
5400
Hudson Technologies
HDSN
$240M
$232 ﹤0.01%
40
-7
-15% -$48
214 215
216
217 218

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Farther Finance Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Farther Finance Advisors held 5,972 positions worth $10.6B, up 13% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Farther Finance Advisors deployed $1.38B of net new capital in Q1 2026, opening 513 new positions and adding to 2,937 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.

  • Farther Finance Advisors's largest Q1 2026 buy was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59M increase.
  • Farther Finance Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • Farther Finance Advisors fully exited JPMorgan Limited Duration Bond ETF in Q1 2026, selling an estimated $5.47M.
  • Farther Finance Advisors's ten largest holdings make up 21% of its $10.6B portfolio in Q1 2026.
  • Farther Finance Advisors opened 513 new positions and closed 215 in Q1 2026.
  • Farther Finance Advisors's portfolio value rose 13% quarter-over-quarter to $10.6B.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.